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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 65.00 | 56.00 | 121.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 8 472 748.00 | 7 200 183.00 | 1 272 565.00 | 8 472 748.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BX Customers and related accounts | 224 634.00 | | 224 634.00 | 224 634.00 |
BZ Other receivables | 153 927.00 | | 153 927.00 | 153 927.00 |
CF Cash and cash equivalents | 342 391.00 | | 342 391.00 | 342 391.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 728 007.00 | | 728 007.00 | 728 007.00 |
CO Grand total (0 to V) | 9 200 755.00 | 7 200 183.00 | 2 000 572.00 | 9 200 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 305 440.00 | -2 466 771.00 | | -2 305 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 391.00 | 161 331.00 | | 294 391.00 |
DJ Investment subsidies | 810 673.00 | 1 174 150.00 | | 810 673.00 |
DL TOTAL (I) | -1 160 376.00 | -1 091 288.00 | | -1 160 376.00 |
DQ Provisions for Expenses | 396 653.00 | 339 834.00 | | 396 653.00 |
DR TOTAL (IV) | 396 653.00 | 339 834.00 | | 396 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 522.00 | 2 036 521.00 | | 1 936 522.00 |
DW Advances and down payments received on current orders | | 7 156.00 | | |
DX Trade payables and related accounts | 100 554.00 | 301 413.00 | | 100 554.00 |
DY Tax and social security liabilities | 21 880.00 | 1 119.00 | | 21 880.00 |
DZ Fixed asset liabilities and related accounts | 94 269.00 | 39 846.00 | | 94 269.00 |
EA Other liabilities | 241 521.00 | 247 863.00 | | 241 521.00 |
EB Prepaid income (2) | 369 549.00 | 379 846.00 | | 369 549.00 |
EC TOTAL (IV) | 2 764 295.00 | 3 013 767.00 | | 2 764 295.00 |
EE Grand total (I to V) | 2 000 572.00 | 2 262 312.00 | | 2 000 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 890.00 | | 1 036 890.00 | 1 036 890.00 |
FJ Net sales | 1 036 890.00 | | 1 036 890.00 | 1 036 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 464 298.00 | |
FT Inventory change (goods) | | | 437 276.00 | |
FW Other purchases and external expenses | | | 437 276.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 017.00 | |
GB Operating Expenses - Provisions | | | 56 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 141 094.00 | |
GG - OPERATING RESULT (I - II) | | | 323 204.00 | |
GR Interest and similar expenses | | | 28 813.00 | |
GU Total financial expenses (VI) | | | 28 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 298.00 | 1 444 545.00 | | 1 464 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 907.00 | 1 283 213.00 | | 1 169 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 391.00 | 161 331.00 | | 294 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 323 330.00 | | 149 419.00 | 8 323 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 8 472 748.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 470 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 321 258.00 | | 149 419.00 | 8 321 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 556 164.00 | 644 014.00 | | 6 556 164.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 24.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556 124.00 | 643 990.00 | | 6 556 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 339 834.00 | 56 819.00 | | 339 834.00 |
7C Grand total | 339 834.00 | 56 819.00 | | 339 834.00 |
UE of which provisions and reversals: - Operating | | 56 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 936 522.00 | | | 1 936 522.00 |
8B Suppliers and Related Accounts | 100 554.00 | 100 554.00 | | 100 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 269.00 | 94 269.00 | | 94 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 708.00 | 1 037.00 | 211 671.00 | 212 708.00 |
8L Deferred income | 369 549.00 | 52 300.00 | 293 360.00 | 369 549.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 224 634.00 | 224 634.00 | | 224 634.00 |
VB VAT | 153 927.00 | 153 927.00 | | 153 927.00 |
VI Group and Associates | 28 813.00 | 28 813.00 | | 28 813.00 |
VP Miscellaneous | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 567.00 | 385 616.00 | 1 951.00 | 387 567.00 |
VW VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 296.00 | 298 854.00 | 505 031.00 | 2 764 296.00 |
